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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$10.6B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
142
Reduced
99
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$34.8M |
| 2 |
Wolverine World Wide
WWW
|
+$33.5M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$32.3M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$23.1M |
| 5 |
FirstCash
FCFS
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$32.8M |
| 2 |
HDFC Bank
HDB
|
+$19.7M |
| 3 |
ATI
ATI
|
+$16.8M |
| 4 |
Raymond James Financial
RJF
|
+$14.6M |
| 5 |
Global Payments
GPN
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.12% |
| 2 | Industrials | 16.97% |
| 3 | Technology | 14.82% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $41.1M | 0.39% |
476,029
-9,029
| -2% | -$776K |
|
102
Huntington Ingalls Industries
HII
$11.4B
| $39.4M | 0.37% |
152,760
-2,107
| -1% | -$523K |
|
103
General Dynamics
GD
$105B
| $36.9M | 0.35% |
166,998
-3,721
| -2% | -$809K |
|
|
104
ATI
ATI
$26.3B
| $36.2M | 0.34% |
1,529,417
-627,453
| -29% | -$16.8M |
|
105
Enterprise Financial Services Corp
EFSC
$2.4B
| $36.2M | 0.34% |
771,522
+367,285
| +91% | +$17.5M |
|
106
Humana
HUM
$45.8B
| $35.5M | 0.34% |
132,104
+5,635
| +4% | +$1.53M |
|
107
Flex
FLEX
$42.5B
| $34.2M | 0.32% |
2,779,827
+79,824
| +3% | +$1.09M |
|
|
PPBI
108
DELISTED
Pacific Premier Bancorp
PPBI
| $34.2M | 0.32% |
850,001
-787,260
| -48% | -$32.8M |
|
109
Synchrony
SYF
$24.5B
| $34.1M | 0.32% |
1,017,741
+3,386
| +0.3% | +$126K |
|
|
BKI
110
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.7M | 0.3% |
673,955
-3,108
| -0.5% | -$151K |
|
111
SBA Communications
SBAC
$18.3B
| $31.1M | 0.29% |
182,236
-43,030
| -19% | -$7.13M |
|
112
Arrow Electronics
ARW
$10.9B
| $30.4M | 0.29% |
394,887
+5,057
| +1% | +$410K |
|
113
WEC Energy
WEC
$37.1B
| $28.3M | 0.27% |
451,784
+99,950
| +28% | +$6.2M |
|
114
Morgan Stanley
MS
$337B
| $27.6M | 0.26% |
511,376
+18,722
| +4% | +$1.04M |
|
115
Woodward
WWD
$25B
| $27.5M | 0.26% |
383,562
+414
| +0.1% | +$31.2K |
|
116
Bio-Rad Laboratories Class A
BIO
$8.47B
| $27.3M | 0.26% |
109,057
-250
| -0.2% | -$63.7K |
|
117
Alexandria Real Estate Equities
ARE
$8.95B
| $27.1M | 0.26% |
217,012
+7,934
| +4% | +$984K |
|
118
Charles River Laboratories
CRL
$10.8B
| $26.8M | 0.25% |
250,689
+8,114
| +3% | +$875K |
|
119
UnitedHealth
UNH
$379B
| $26.5M | 0.25% |
124,007
+6,262
| +5% | +$1.43M |
|
|
NFX
120
DELISTED
Newfield Exploration
NFX
| $26.5M | 0.25% |
1,084,526
+110,630
| +11% | +$3.1M |
|
121
Elevance Health
ELV
$82.1B
| $25.4M | 0.24% |
115,506
+3,714
| +3% | +$872K |
|
122
Agilent Technologies
A
$39B
| $24.6M | 0.23% |
367,293
-7,881
| -2% | -$552K |
|
123
Jabil
JBL
$32.6B
| $24.5M | 0.23% |
853,621
-5,920
| -0.7% | -$161K |
|
124
Centene
CNC
$31.6B
| $24M | 0.23% |
448,424
-47,076
| -10% | -$2.45M |
|
125
Labcorp
LH
$24.7B
| $23.8M | 0.23% |
171,582
-1,919
| -1% | -$282K |
|
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EARNEST Partners's Q1 2018 Portfolio in Review
As of Q1 2018, EARNEST Partners held 1,234 positions worth $10.6B, up 1.2% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 1.5%. EARNEST Partners opened 10 new positions and exited 9, leaving the 1,234-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
- EARNEST Partners's largest Q1 2018 buy was Syneos Health, Inc. Class A Common Stock: 588,921 shares worth $20.9M.
- EARNEST Partners added most to Whiting Petroleum Corporation in Q1 2018, an estimated $34.8M increase.
- EARNEST Partners's biggest Q1 2018 reduction was Pacific Premier Bancorp, cutting an estimated $32.8M.
- EARNEST Partners fully exited CR Bard Inc. in Q1 2018, selling an estimated $6.59M.
- EARNEST Partners's ten largest holdings make up 17% of its $10.6B portfolio in Q1 2018.
- EARNEST Partners opened 10 new positions and closed 9 in Q1 2018.
- EARNEST Partners's portfolio value rose 1.2% quarter-over-quarter to $10.6B.
Based on EARNEST Partners's 13F filing for Q1 2018, filed 15 May 2018.